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Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+24.15%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$128M
Cap. Flow
-$25.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
41.75%
Holding
164
New
7
Increased
6
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.55M
2
SPHR icon
Sphere Entertainment
SPHR
+$3.17M
3
CARR icon
Carrier Global
CARR
+$1.63M
4
OTIS icon
Otis Worldwide
OTIS
+$1.55M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.07M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$12.1M
2
AAPL icon
Apple
AAPL
+$5.05M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
MSGS icon
Madison Square Garden
MSGS
+$2.9M
5
DIS icon
Walt Disney
DIS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 22.2%
3 Communication Services 19.22%
4 Industrials 10.18%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.53M 0.53%
178,619
-5,985
-3% -$146K
CB icon
52
Chubb
CB
$135B
$4.46M 0.53%
35,218
-572
-2% -$66.3K
ADP icon
53
Automatic Data Processing
ADP
$106B
$4.45M 0.52%
29,897
-482
-2% -$69K
PG icon
54
Procter & Gamble
PG
$336B
$4.17M 0.49%
34,835
-7,538
-18% -$879K
ENB icon
55
Enbridge
ENB
$119B
$4.01M 0.47%
131,816
-2,140
-2% -$65.7K
COP icon
56
ConocoPhillips
COP
$147B
$3.8M 0.45%
90,377
-4,796
-5% -$194K
FOXA icon
57
Fox Class A
FOXA
$24.5B
$3.78M 0.45%
140,934
-7,928
-5% -$214K
DD icon
58
DuPont de Nemours
DD
$18.5B
$3.39M 0.4%
50,840
-1,467
-3% -$85.7K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$3.15M 0.37%
61,507
-1,730
-3% -$88.9K
SPHR icon
60
Sphere Entertainment
SPHR
$5.14B
$3.1M 0.36%
+41,282
New +$3.17M
BNY
61
Bank of New York Mellon
BNY
$106B
$2.89M 0.34%
74,708
-2,525
-3% -$92.4K
MET icon
62
MetLife
MET
$61.9B
$2.79M 0.33%
76,413
-1,236
-2% -$43K
BABA icon
63
Alibaba
BABA
$293B
$2.78M 0.33%
12,901
-207
-2% -$43.1K
DOW icon
64
Dow Inc
DOW
$21.9B
$2.46M 0.29%
60,321
-984
-2% -$36K
LBRDA icon
65
Liberty Broadband Class A
LBRDA
$4.89B
$2.43M 0.29%
19,905
-305
-2% -$37.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$2.38M 0.28%
40,427
-646
-2% -$38.6K
J icon
67
Jacobs Solutions
J
$15.9B
$2.26M 0.27%
32,212
-520
-2% -$35.1K
MAR icon
68
Marriott International
MAR
$98.3B
$2.24M 0.26%
26,162
+36
+0.1% +$3.13K
INTC icon
69
Intel
INTC
$455B
$2.15M 0.25%
35,927
-574
-2% -$34.3K
TXN icon
70
Texas Instruments
TXN
$252B
$2.13M 0.25%
16,794
-273
-2% -$31.8K
DFS
71
DELISTED
Discover Financial Services
DFS
$2.12M 0.25%
42,285
-1,766
-4% -$77.7K
CAT icon
72
Caterpillar
CAT
$375B
$1.97M 0.23%
15,550
-249
-2% -$29.5K
FWONK icon
73
Liberty Media Series C
FWONK
$24.6B
$1.95M 0.23%
63,507
-3,207
-5% -$95.3K
CARR icon
74
Carrier Global
CARR
$51B
$1.94M 0.23%
+87,514
New +$1.63M
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.91M 0.22%
26,793
-394
-1% -$25.3K
1 2
3
4 5

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MCS
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SCC
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HCIL
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Markston International's Q2 2020 Portfolio in Review

As of Q2 2020, Markston International held 164 positions worth $849M, up 18% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markston International's Q2 2020 filing shows 7 new, 6 increased, 83 reduced and 7 closed positions. Its largest new stake was Sphere Entertainment: 41,282 shares worth $3.1M. The largest sale was Raytheon Company, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Markston International's largest Q2 2020 buy was Sphere Entertainment: 41,282 shares worth $3.1M.
  • Markston International added most to RTX Corp in Q2 2020, an estimated $9.55M increase.
  • Markston International's biggest Q2 2020 reduction was Apple, cutting an estimated $5.05M.
  • Markston International fully exited Raytheon Company in Q2 2020, selling an estimated $12.1M.
  • Markston International's ten largest holdings make up 42% of its $849M portfolio in Q2 2020.
  • Markston International opened 7 new positions and closed 7 in Q2 2020.
  • Markston International's portfolio value rose 18% quarter-over-quarter to $849M.

Based on Markston International's 13F filing for Q2 2020, filed 18 Sep 2020.